CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Morgan Stanley Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$25.2M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.45% | -287.97K shares | -20.96M | $79.01 | 318.94K |
| Q2 2022 | share | Decrease | -15.04% | -107.47K shares | -16.27M | $76.06 | 606.92K |
| Q1 2022 | share | Increase | +212.35% | 485.68K shares | 39.98M | $87.4 | 714.39K |
| Q4 2021 | share | Increase | +220.13% | 157.27K shares | 15.49M | $98.8 | 228.71K |
| Q3 2021 | share | Decrease | -71.38% | -178.15K shares | -15.93M | $96.65 | 71.44K |
| Q2 2021 | share | Increase | +102.77% | 126.50K shares | 13.32M | $90.41 | 249.60K |
| Q1 2021 | share | Increase | 0.00% | 123.09K shares | 9.55M | $76.26 | 123.09K |
| Q4 2020 | share | Decrease | -100.00% | -186.63K shares | -9.02M | $66.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 186.63K shares | 9.02M | $46.9 | 186.63K |
| Q2 2020 | share | Decrease | -100.00% | -74.12K shares | -2.52M | $46.52 | 0 |
| Q1 2020 | share | Increase | +805.18% | 65.93K shares | 2.10M | $32.47 | 74.12K |
| Q4 2019 | share | Increase | 0.00% | 8.18K shares | 419K | $48.5 | 8.18K |
| Q3 2019 | share | Decrease | -100.00% | -63.81K shares | -2.79M | $40.18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 63.81K shares | 2.79M | $40.93 | 63.81K |
| Q1 2018 | share | Decrease | -100.00% | -123.42K shares | -6.47M | $48.9 | 0 |
| Q4 2017 | share | Decrease | -50.43% | -125.57K shares | -5.51M | $47.34 | 123.42K |
| Q3 2017 | share | Increase | +391.12% | 198.3K shares | 9.73M | $43.24 | 249K |
| Q2 2017 | share | Increase | +443.70% | 41.37K shares | 1.86M | $39.79 | 50.7K |
| Q1 2017 | share | Increase | 0.00% | 9.32K shares | 399K | $38.08 | 9.32K |
| Q2 2016 | share | Decrease | -100.00% | -138.6K shares | -3.46M | $22.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 138.6K shares | 3.46M | $21.73 | 138.6K |